ETF constituents for IEUR

Below, a list of constituents for IEUR (iShares Core MSCI Europe ETF) is shown. In total, IEUR consists of 1006 securities.

Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
ASML ASML HOLDING NV Information Technology Equity 266270861.09 3.52
ROG ROCHE HOLDING PAR AG Health Care Equity 157021290.79 2.07
AZN ASTRAZENECA PLC Health Care Equity 150053101.1 1.98
NOVN NOVARTIS Health Care Equity 146064220.92 1.93
HSBA HSBC HOLDINGS PLC Financials Equity 140054875.73 1.85
NESN NESTLE SA Consumer Staples Equity 127245490.07 1.68
SHEL SHELL PLC Energy Equity 108289751.79 1.43
SIE SIEMENS N AG Industrials Equity 101323581.27 1.34
SAP SAP Information Technology Equity 98976289.59 1.31
SAN BANCO SANTANDER SA Financials Equity 87350566.58 1.15
ALV ALLIANZ Financials Equity 79605812.05 1.05
SU SCHNEIDER ELECTRIC Industrials Equity 78508218.77 1.04
MC LVMH Consumer Discretionary Equity 73703977.32 0.97
NOVO B NOVO NORDISK CLASS B Health Care Equity 73542453.24 0.97
TTE TOTALENERGIES Energy Equity 73515091.06 0.97
ULVR UNILEVER PLC Consumer Staples Equity 73512476.98 0.97
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 70752274.31 0.93
ENR SIEMENS ENERGY N AG Industrials Equity 70642784.7 0.93
IBE IBERDROLA SA Utilities Equity 69812542.71 0.92
SAF SAFRAN SA Industrials Equity 68189073.09 0.9
ABBN ABB LTD Industrials Equity 66559170.55 0.88
DTE DEUTSCHE TELEKOM N AG Communication Equity 66270695.16 0.88
UBSG UBS GROUP AG Financials Equity 63143183.27 0.83
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 62958403.23 0.83
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 61735516.09 0.82
AIR AIRBUS GROUP Industrials Equity 61466891.38 0.81
GSK GLAXOSMITHKLINE Health Care Equity 57381231.84 0.76
UCG UNICREDIT Financials Equity 56346278.8 0.74
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 53426889.76 0.71
BNP BNP PARIBAS SA Financials Equity 52666268.82 0.7
OR LOREAL SA Consumer Staples Equity 52391804.11 0.69
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 51732128.41 0.68
RIO RIO TINTO PLC Materials Equity 50675373.75 0.67
ZURN ZURICH INSURANCE GROUP LTD Financials Equity 49347158.64 0.65
SAN SANOFI SA Health Care Equity 48378520.27 0.64
BP. BP PLC Energy Equity 48056364.4 0.63
ISP INTESA SANPAOLO Financials Equity 45511574.33 0.6
RHM RHEINMETALL AG Industrials Equity 44598570.91 0.59
NG. NATIONAL GRID PLC Utilities Equity 41982459.1 0.55
BARC BARCLAYS PLC Financials Equity 41755462.67 0.55
INGA ING GROEP NV Financials Equity 41221637.96 0.54
BA. BAE SYSTEMS PLC Industrials Equity 40930538.03 0.54
ENEL ENEL Utilities Equity 40184904.43 0.53
EL ESSILORLUXOTTICA SA Health Care Equity 38710487.48 0.51
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 38562803.88 0.51
DG VINCI SA Industrials Equity 38206728.54 0.5
LLOY LLOYDS BANKING GROUP PLC Financials Equity 38035909.55 0.5
CS AXA SA Financials Equity 37898239.76 0.5
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 36238441.88 0.48
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 36014341.48 0.48
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 35630240.43 0.47
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 34973714.14 0.46
INVE B INVESTOR CLASS B Financials Equity 34707622.34 0.46
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 33206406.79 0.44
GLEN GLENCORE PLC Materials Equity 32614951.4 0.43
PRX PROSUS NV CLASS N Consumer Discretionary Equity 31975643.8 0.42
DBK DEUTSCHE BANK AG Financials Equity 31408140.74 0.41
NWG NATWEST GROUP PLC Financials Equity 31291533.67 0.41
GLE SOCIETE GENERALE SA Financials Equity 28667561.54 0.38
VOLV B VOLVO CLASS B Industrials Equity 28374661.61 0.37
NDA FI NORDEA BANK Financials Equity 28368388.33 0.37
ATCO A ATLAS COPCO CLASS A Industrials Equity 27312728.17 0.36
REL RELX PLC Industrials Equity 26662875.57 0.35
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 26467101.91 0.35
DHL DEUTSCHE POST AG Industrials Equity 26454694.34 0.35
ENGI ENGIE SA Utilities Equity 26428005.16 0.35
BN DANONE SA Consumer Staples Equity 26329113.57 0.35
DSV DSV Industrials Equity 25209000.57 0.33
AAL ANGLO AMERICAN PLC Materials Equity 25067180.34 0.33
BAYN BAYER AG Health Care Equity 25049595.58 0.33
DGE DIAGEO PLC Consumer Staples Equity 24848885.06 0.33
ARGX ARGENX Health Care Equity 24642828.01 0.33
BAS BASF N Materials Equity 23804430.29 0.31
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 23400782.12 0.31
CPG COMPASS GROUP PLC Consumer Discretionary Equity 23339753.64 0.31
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 23304412.95 0.31
CABK CAIXABANK SA Financials Equity 23280835.55 0.31
SREN SWISS RE LTD Financials Equity 23142073.1 0.31
EOAN E.ON N Utilities Equity 23080984.92 0.3
HLN HALEON PLC Health Care Equity 23054047.22 0.3
LONN LONZA GROUP AG Health Care Equity 22971248.89 0.3
HOLN HOLCIM LTD AG Materials Equity 22844753.28 0.3
DB1 DEUTSCHE BOERSE AG Financials Equity 22658686.23 0.3
STAN STANDARD CHARTERED PLC Financials Equity 22364442.97 0.3
LR LEGRAND SA Industrials Equity 21876299.84 0.29
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 21843518.84 0.29
RACE FERRARI NV Consumer Discretionary Equity 21714367.79 0.29
ENI ENI Energy Equity 21449872.22 0.28
III 3I GROUP PLC Financials Equity 21052808.11 0.28
SAND SANDVIK Industrials Equity 20858102.81 0.28
TSCO TESCO PLC Consumer Staples Equity 20779573.28 0.27
UCB UCB SA Health Care Equity 19910556.89 0.26
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 19807485.4 0.26
ASSA B ASSA ABLOY B Industrials Equity 19794235.39 0.26
ALC ALCON AG Health Care Equity 19332328.55 0.26
SSE SSE PLC Utilities Equity 19185544.51 0.25
NOKIA NOKIA Information Technology Equity 18535961.44 0.24
ASM ASM INTERNATIONAL NV Information Technology Equity 18469563.6 0.24
ORA ORANGE SA Communication Equity 18373228.02 0.24
PRU PRUDENTIAL PLC Financials Equity 18299815.89 0.24
EBS ERSTE GROUP BANK AG Financials Equity 18164940.14 0.24
RWE RWE AG Utilities Equity 17970881.33 0.24
FER FERROVIAL Industrials Equity 17410624.19 0.23
SDZ SANDOZ GROUP AG Health Care Equity 17206292.09 0.23
G ASSICURAZIONI GENERALI Financials Equity 16968849.81 0.22
GIVN GIVAUDAN SA Materials Equity 16702984.59 0.22
DANSKE DANSKE BANK Financials Equity 16393336.38 0.22
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 15837776.31 0.21
HEI HEIDELBERG MATERIALS AG Materials Equity 15464963.89 0.2
SWED A SWEDBANK Financials Equity 15444434.83 0.2
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 15298303.53 0.2
PRY PRYSMIAN Industrials Equity 15219969.44 0.2
SLHN SWISS LIFE HOLDING AG Financials Equity 14894295.11 0.2
EXPN EXPERIAN PLC Industrials Equity 14847479.9 0.2
ADS ADIDAS N AG Consumer Discretionary Equity 14788350.78 0.2
KBC KBC GROEP Financials Equity 14713383.66 0.19
GALD GALDERMA GROUP N LTD Health Care Equity 14663729.78 0.19
MT ARCELORMITTAL SA Materials Equity 14640901.47 0.19
ERIC B ERICSSON B Information Technology Equity 14580835.14 0.19
VOD VODAFONE GROUP PLC Communication Equity 14418267.45 0.19
BMW BMW AG Consumer Discretionary Equity 14260804.75 0.19
ADYEN ADYEN NV Financials Equity 14155295.27 0.19
CBK COMMERZBANK AG Financials Equity 14088680.43 0.19
SIKA SIKA AG Materials Equity 14023696.58 0.19
AHT ASHTEAD GROUP PLC Industrials Equity 13867377.54 0.18
HO THALES SA Industrials Equity 13634214.75 0.18
ATCO B ATLAS COPCO CLASS B Industrials Equity 13501626.57 0.18
GEBN GEBERIT AG Industrials Equity 13298186.04 0.18
DNB DNB BANK Financials Equity 13286599.97 0.18
LDO LEONARDO FINMECCANICA SPA Industrials Equity 13170922.93 0.17
AER AERCAP HOLDINGS NV Industrials Equity 12732518.76 0.17
PGHN PARTNERS GROUP HOLDING AG Financials Equity 12654794.82 0.17
FRE FRESENIUS SE AND CO KGAA Health Care Equity 12443867.28 0.16
AV. AVIVA PLC Financials Equity 12338025.14 0.16
ML MICHELIN Consumer Discretionary Equity 12290106.35 0.16
HEIA HEINEKEN NV Consumer Staples Equity 12237470.93 0.16
RYA RYANAIR HOLDINGS PLC Industrials Equity 12170759.46 0.16
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 12101571.24 0.16
VWS VESTAS WIND SYSTEMS Industrials Equity 12090912.93 0.16
VIE VEOLIA ENVIRON. SA Utilities Equity 12083341.35 0.16
SAMPO SAMPO CLASS A Financials Equity 12042914.16 0.16
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 12032713.84 0.16
UMG UNIVERSAL MUSIC GROUP Communication Equity 11984621.8 0.16
KNEBV KONE Industrials Equity 11836980.27 0.16
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 11830941.05 0.16
REP REPSOL SA Energy Equity 11668746.24 0.15
VNA VONOVIA SE Real Estate Equity 11579041.23 0.15
AENA AENA SME SA Industrials Equity 11453909.92 0.15
KER KERING SA Consumer Discretionary Equity 11422680.79 0.15
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 11407500.4 0.15
SAAB B SAAB CLASS B Industrials Equity 11330537.99 0.15
SCMN SWISSCOM AG Communication Equity 11259914.91 0.15
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 11063446.72 0.15
NBIS NEBIUS NV CLASS A Information Technology Equity 10839985.74 0.14
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 10732654.54 0.14
STMPA STMICROELECTRONICS NV Information Technology Equity 10686406.51 0.14
HEXA B HEXAGON CLASS B Information Technology Equity 10682970.58 0.14
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 10645399.12 0.14
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 10621291.5 0.14
EQNR EQUINOR Energy Equity 10591392.26 0.14
ACA CREDIT AGRICOLE SA Financials Equity 10570111.05 0.14
WRT1V WARTSILA Industrials Equity 10430076.88 0.14
A5G AIB GROUP PLC Financials Equity 10321240.8 0.14
NSIS B NOVOZYMES B Materials Equity 10171292.33 0.13
NN NN GROUP NV Financials Equity 10147347.6 0.13
KPN KONINKLIJKE KPN NV Communication Equity 10090184.48 0.13
BOL BOLIDEN Materials Equity 10047138.26 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 10021619.8 0.13
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 9907331.64 0.13
BPE BPER BANCA Financials Equity 9720573.43 0.13
NXT NEXT PLC Consumer Discretionary Equity 9703974.3 0.13
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 9658778.8 0.13
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 9595881.39 0.13
GBP GBP CASH Cash and/or Derivatives Cash 9542262.81 0.13
ANTO ANTOFAGASTA PLC Materials Equity 9467201.74 0.13
SGSN SGS SA Industrials Equity 9369173.93 0.12
CHF CHF CASH Cash and/or Derivatives Cash 9308430.09 0.12
HLMA HALMA PLC Information Technology Equity 9276425.95 0.12
ABN ABN AMRO BANK NV Financials Equity 9272909.97 0.12
MRK MERCK Health Care Equity 9243781.29 0.12
SAB BANCO DE SABADELL SA Financials Equity 9243298.23 0.12
RI PERNOD RICARD SA Consumer Staples Equity 9214192.74 0.12
PUB PUBLICIS GROUPE SA Communication Equity 9188187.67 0.12
EPI A EPIROC CLASS A Industrials Equity 9164711.33 0.12
CAP CAPGEMINI Information Technology Equity 9113116.15 0.12
VACN VAT GROUP AG Industrials Equity 8951471.67 0.12
BIRG BANK OF IRELAND GROUP PLC Financials Equity 8893582.14 0.12
KOG KONGSBERG GRUPPEN Industrials Equity 8781242.58 0.12
ESSITY B ESSITY CLASS B Consumer Staples Equity 8749734.28 0.12
CLNX CELLNEX TELECOM Communication Equity 8611102.76 0.11
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 8416167.09 0.11
GMAB GENMAB Health Care Equity 8335194.82 0.11
BAER JULIUS BAER GRUPPE LTD Financials Equity 8306200.12 0.11
WKL WOLTERS KLUWER NV Industrials Equity 8229975.46 0.11
HNR1 HANNOVER RUECK Financials Equity 8128179.21 0.11
EUR EUR CASH Cash and/or Derivatives Cash 8104659.61 0.11
BAMI BANCO BPM Financials Equity 8036172.93 0.11
UPM UPM-KYMMENE Materials Equity 7995112.11 0.11
ALFA ALFA LAVAL Industrials Equity 7943268.25 0.1
BT.A BT GROUP PLC Communication Equity 7891668.08 0.1
SHL SIEMENS HEALTHINEERS AG Health Care Equity 7826194.14 0.1
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 7718591.5 0.1
EQT EQT Financials Equity 7650547.74 0.1
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 7596938.11 0.1
TEF TELEFONICA SA Communication Equity 7463934.43 0.1
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 7457117.26 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 7323621.73 0.1
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 7322225.65 0.1
RTO RENTOKIL INITIAL PLC Industrials Equity 7320438.84 0.1
SRG SNAM Utilities Equity 7206369.25 0.1
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7183755.56 0.09
RO ROCHE HOLDING AG Health Care Equity 7149540.13 0.09
STLAM STELLANTIS NV Consumer Discretionary Equity 7136426.57 0.09
SPSN SWISS PRIME SITE AG Real Estate Equity 7086755.62 0.09
SN. SMITH AND NEPHEW PLC Health Care Equity 7016230.56 0.09
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 7010250.04 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 7003418.84 0.09
INF INFORMA PLC Communication Equity 6899225.76 0.09
KRX KINGSPAN GROUP PLC Industrials Equity 6665829.75 0.09
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 6587572.33 0.09
DSY DASSAULT SYSTEMES Information Technology Equity 6551983.53 0.09
FBK FINECOBANK BANCA FINECO Financials Equity 6543006.17 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 6446677.96 0.09
KRZ KERRY GROUP PLC Consumer Staples Equity 6436184.52 0.09
SGRO SEGRO REIT PLC Real Estate Equity 6370107.33 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 6275896.27 0.08
MONC MONCLER Consumer Discretionary Equity 6254541.43 0.08
ORSTED ORSTED A/S Utilities Equity 6211569.78 0.08
METSO METSO CORPORATION Industrials Equity 6136848.62 0.08
SOON SONOVA HOLDING AG Health Care Equity 6125669.31 0.08
BG BAWAG GROUP AG Financials Equity 6059604.79 0.08
NHY NORSK HYDRO Materials Equity 5956682.8 0.08
BEI BEIERSDORF AG Consumer Staples Equity 5922693.23 0.08
CNA CENTRICA PLC Utilities Equity 5910878.4 0.08
DSFIR DSM FIRMENICH AG Materials Equity 5824901.51 0.08
WEIR WEIR GROUP PLC Industrials Equity 5815347.04 0.08
ALO ALSTOM SA Industrials Equity 5744204.36 0.08
AKZA AKZO NOBEL NV Materials Equity 5713829.63 0.08
SMIN SMITHS GROUP PLC Industrials Equity 5699399.39 0.08
TEL2 B TELE2 B Communication Equity 5670435.58 0.07
UU. UNITED UTILITIES GROUP PLC Utilities Equity 5654915.74 0.07
EDV ENDEAVOUR MINING Materials Equity 5638375.78 0.07
ELE ENDESA SA Utilities Equity 5628279.36 0.07
BEAN BELIMO N AG Industrials Equity 5558550.89 0.07
PST POSTE ITALIANE Financials Equity 5514065.97 0.07
TEL TELENOR Communication Equity 5514409.16 0.07
G1A GEA GROUP AG Industrials Equity 5507744.52 0.07
SY1 SYMRISE AG Materials Equity 5497184.64 0.07
FGR EIFFAGE SA Industrials Equity 5456351.33 0.07
MRO MELROSE INDUSTRIES PLC Industrials Equity 5439202.7 0.07
ENX EURONEXT NV Financials Equity 5400516.62 0.07
MOWI MOWI Consumer Staples Equity 5399301.29 0.07
AC ACCOR SA Consumer Discretionary Equity 5388523.63 0.07
TELIA TELIA COMPANY Communication Equity 5385945.88 0.07
BKT BANKINTER SA Financials Equity 5374638.31 0.07
EN BOUYGUES SA Industrials Equity 5317318.6 0.07
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 5276889.81 0.07
ASRNL ASR NEDERLAND NV Financials Equity 5265679.14 0.07
SVT SEVERN TRENT PLC Utilities Equity 5253508.4 0.07
TEN TENARIS SA Energy Equity 5169489.95 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 5125783.04 0.07
FRES FRESNILLO PLC Materials Equity 5123278.99 0.07
SGE THE SAGE GROUP PLC Information Technology Equity 5091555.25 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 5072503.19 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 5063843.55 0.07
BEZ BEAZLEY PLC Financials Equity 5058962.23 0.07
FME FRESENIUS MEDICAL CARE AG Health Care Equity 5048059.99 0.07
NESTE NESTE Energy Equity 5013615.54 0.07
SKA B SKANSKA B Industrials Equity 4963719.74 0.07
AGS AGEAS SA Financials Equity 4926138.06 0.07
BVI BUREAU VERITAS SA Industrials Equity 4854618.39 0.06
FORTUM FORTUM Utilities Equity 4837754.99 0.06
MAERSK B A P MOLLER MAERSK B Industrials Equity 4768281.36 0.06
DPLM DIPLOMA PLC Industrials Equity 4692710.96 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 4673233.23 0.06
KBX KNORR BREMSE AG Industrials Equity 4669220.83 0.06
CA CARREFOUR SA Consumer Staples Equity 4667250.71 0.06
PSPN PSP SWISS PROPERTY AG Real Estate Equity 4624934.06 0.06
QIA QIAGEN NV Health Care Equity 4604345.91 0.06
SKF B SKF B Industrials Equity 4603583.15 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 4599405.1 0.06
CON CONTINENTAL AG Consumer Discretionary Equity 4597589.32 0.06
ADM ADMIRAL GROUP PLC Financials Equity 4579581.09 0.06
IMI IMI PLC Industrials Equity 4536277.56 0.06
ORK ORKLA Consumer Staples Equity 4536714.7 0.06
ADDT B ADDTECH CLASS B Industrials Equity 4530082.65 0.06
AGN AEGON LTD Financials Equity 4508618.83 0.06
RXL REXEL SA Industrials Equity 4500184.88 0.06
ITRK INTERTEK GROUP PLC Industrials Equity 4479816.24 0.06
TREL B TRELLEBORG B Industrials Equity 4460400.58 0.06
OMV OMV AG Energy Equity 4445351.99 0.06
AKRBP AKER BP Energy Equity 4438470.42 0.06
COLO B COLOPLAST B Health Care Equity 4405739.52 0.06
STJ ST JAMESS PLACE PLC Financials Equity 4387706.88 0.06
ORNBV ORION CLASS B Health Care Equity 4368066.36 0.06
BNZL BUNZL Industrials Equity 4365683.87 0.06
ACLN ACCELLERON N AG Industrials Equity 4364623.22 0.06
MNG M&G PLC Financials Equity 4364892.11 0.06
LI KLEPIERRE REIT SA Real Estate Equity 4360131.03 0.06
EPI B EPIROC CLASS B Industrials Equity 4283012.39 0.06
HEN HENKEL AG Consumer Staples Equity 4277573.57 0.06
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 4267852.35 0.06
SECU B SECURITAS B Industrials Equity 4222987.25 0.06
LIFCO B LIFCO CLASS B Industrials Equity 4216257.55 0.06
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 4143628.79 0.05
TIT TELECOM ITALIA Communication Equity 4117246.62 0.05
SPIE SPIE SA Industrials Equity 4093760.45 0.05
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4069509.98 0.05
KGF KINGFISHER PLC Consumer Discretionary Equity 4065596.51 0.05
AM DASSAULT AVIATION SA Industrials Equity 4063502.42 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 4056069.2 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 4044809.69 0.05
SCA B SVENSKA CELLULOSA B Materials Equity 4041533.41 0.05
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4032907.41 0.05
STB STOREBRAND Financials Equity 3959386.4 0.05
EVO EVOLUTION Consumer Discretionary Equity 3955443.64 0.05
YAR YARA INTERNATIONAL Materials Equity 3888066.05 0.05
TLX TALANX AG Financials Equity 3842405.41 0.05
EXO EXOR NV Financials Equity 3821507.22 0.05
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 3815616.44 0.05
BNR BRENNTAG Industrials Equity 3814689.65 0.05
KCR KONECRANES Industrials Equity 3795825.03 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3701024.16 0.05
IG ITALGAS Utilities Equity 3697214.43 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 3678571.52 0.05
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 3664504.08 0.05
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 3659376.44 0.05
STERV STORA ENSO CLASS R Materials Equity 3638836.3 0.05
ELI ELIA GROUP SA Utilities Equity 3629081.65 0.05
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 3590812.24 0.05
TRYG TRYG Financials Equity 3583538.48 0.05
WISE WISE PLC CLASS A Financials Equity 3556595.51 0.05
PSON PEARSON PLC Consumer Discretionary Equity 3556722.31 0.05
SPX SPIRAX GROUP PLC Industrials Equity 3555928.96 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 3520318.64 0.05
ELISA ELISA Communication Equity 3484826.0 0.05
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 3449257.78 0.05
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 3446722.56 0.05
RNO RENAULT SA Consumer Discretionary Equity 3443538.87 0.05
NTGY NATURGY ENERGY GROUP SA Utilities Equity 3435932.02 0.05
NKT NKT Industrials Equity 3404256.62 0.04
KESKOB KESKO CLASS B Consumer Staples Equity 3389180.69 0.04
HOT HOCHTIEF AG Industrials Equity 3373156.83 0.04
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 3365737.63 0.04
IPN IPSEN SA Health Care Equity 3354141.57 0.04
GALE GALENICA AG Health Care Equity 3351387.35 0.04
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 3337994.57 0.04
CSG CSG CLASS A NV Industrials Equity 3327136.56 0.04
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 3318998.98 0.04
MAERSK A A P MOLLER MAERSK Industrials Equity 3313719.87 0.04
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BRE FRENI BREMBO NV Consumer Discretionary Equity 969551.97 0.01
BFIT BASIC-FIT NV Consumer Discretionary Equity 964374.56 0.01
ALMB ALM BRAND Financials Equity 963108.46 0.01
KIT KITRON Information Technology Equity 959108.24 0.01
BIOA B BIOARCTIC CLASS B Health Care Equity 958054.27 0.01
FGP FIRSTGROUP PLC Industrials Equity 955379.31 0.01
SINCH SINCH Information Technology Equity 952385.23 0.01
GRI GRAINGER PLC Real Estate Equity 952792.6 0.01
ARYN ARYZTA AG Consumer Staples Equity 950976.73 0.01
SVS SAVILLS PLC Real Estate Equity 951068.8 0.01
HTWS HELIOS TOWERS PLC Communication Equity 949735.44 0.01
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 944727.07 0.01
BILL BILLERUD KORSNAS Materials Equity 944794.94 0.01
SCHO SCHOUW AND CO Consumer Staples Equity 927072.31 0.01
SOL SOL Materials Equity 924233.73 0.01
CE CREDITO EMILIANO Financials Equity 924794.57 0.01
WALL B WALLENSTAM CLASS B Real Estate Equity 923623.23 0.01
VCT VICAT SA Materials Equity 924011.42 0.01
YPSN YPSOMED HOLDING AG Health Care Equity 922372.2 0.01
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 920638.48 0.01
BOY BODYCOTE PLC Industrials Equity 917963.59 0.01
DUE D RR AG Industrials Equity 914923.42 0.01
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 911080.88 0.01
WBD WEBUILD Industrials Equity 905936.86 0.01
EZJ EASYJET PLC Industrials Equity 898653.75 0.01
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 898848.56 0.01
KLR KELLER GROUP PLC Industrials Equity 897781.19 0.01
RAT RATHBONES GROUP PLC Financials Equity 894201.81 0.01
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 892232.68 0.01
CMBTO CMB.TECH NV Energy Equity 891485.65 0.01
DIA DIASORIN Health Care Equity 889109.61 0.01
AFRY AFRY CLASS B Industrials Equity 888590.21 0.01
HBR HARBOUR ENERGY PLC Energy Equity 882521.75 0.01
MCOV B MEDICOVER CLASS B Health Care Equity 879653.58 0.01
AMP AMPLIFON Health Care Equity 880173.54 0.01
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 879069.94 0.01
EMEIS EMEIS SA Health Care Equity 874744.38 0.01
ENOG ENERGEAN PLC Energy Equity 874804.47 0.01
CHG CHEMRING GROUP PLC Industrials Equity 872547.39 0.01
DAE DAETWYLER HOLDING AG Industrials Equity 871057.82 0.01
ALHG LOUIS HACHETTE GROUP SA Communication Equity 869924.15 0.01
ERG ERG Utilities Equity 853357.71 0.01
FUR FUGRO NV CLASS C Industrials Equity 847609.75 0.01
WCH WACKER CHEMIE AG Materials Equity 840155.38 0.01
FCT FINCANTIERI Industrials Equity 840482.05 0.01
SFQ SAF-HOLLAND Consumer Discretionary Equity 840547.83 0.01
OCDO OCADO GROUP PLC Consumer Staples Equity 831429.07 0.01
CRBN CORBION NV CLASS C Materials Equity 829746.51 0.01
COLR COLRUYT GROUP NV Consumer Staples Equity 828463.29 0.01
INRN INTERROLL HOLDING AG Industrials Equity 825114.42 0.01
CLAS B CLAS OHLSON Consumer Discretionary Equity 823664.39 0.01
AZE AZELIS GROUP NV Industrials Equity 823086.88 0.01
ASHM ASHMORE GROUP PLC Financials Equity 821335.99 0.01
VIV VIVENDI Communication Equity 820598.85 0.01
LIAB LINDAB INTERNATIONAL Industrials Equity 819997.56 0.01
SAX STROEER SE Communication Equity 819128.97 0.01
PROX PROXIMUS NV Communication Equity 818925.32 0.01
HAUTO HOEGH AUTOLINERS Industrials Equity 816107.7 0.01
ACE ACEA Utilities Equity 815408.02 0.01
N91 NINETY ONE PLC Financials Equity 814934.04 0.01
FAN VOLUTION GROUP PLCINARY Industrials Equity 813249.13 0.01
KOJAMO KOJAMO Real Estate Equity 813561.99 0.01
GLPG GALAPAGOS NV Health Care Equity 810949.73 0.01
VLK VAN LANSCHOT KEMPEN NV Financials Equity 810436.25 0.01
CRL CAREL Industrials Equity 809517.83 0.01
IOS IONOS GROUP N Information Technology Equity 808205.43 0.01
ALLEI ALLEIMA Materials Equity 806654.82 0.01
BB BIC SA Industrials Equity 803811.02 0.01
MERY MERCIALYS REIT SA Real Estate Equity 803868.89 0.01
MELE MELEXIS NV Information Technology Equity 801947.49 0.01
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 800030.99 0.01
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 797997.7 0.01
ATEA ATEA Information Technology Equity 793192.66 0.01
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 793613.45 0.01
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 790792.0 0.01
GNC GREENCORE GROUP PLC Consumer Staples Equity 789963.91 0.01
VGP VGP NV Real Estate Equity 789003.09 0.01
ZIG ZIGUP PLC Industrials Equity 787410.15 0.01
MONT MONTEA NV Real Estate Equity 786734.81 0.01
BFSA BEFESA SA Industrials Equity 780600.43 0.01
ENAV ENAV SPA Industrials Equity 778271.93 0.01
PFD PREMIER FOODS PLC Consumer Staples Equity 775530.36 0.01
CADLR CADELER Industrials Equity 773727.66 0.01
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 771418.12 0.01
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 770942.85 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 769888.23 0.01
AJB AJ BELL PLC Financials Equity 765014.96 0.01
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 763419.16 0.01
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 760692.26 0.01
CVSG CVS GROUP PLC Health Care Equity 758387.11 0.01
SK SEB SA Consumer Discretionary Equity 756112.67 0.01
BREE BREEDON GROUP PLC Materials Equity 756646.03 0.01
FIE FIELMANN GROUP AG Consumer Discretionary Equity 750882.71 0.01
PETS PETS AT HOME PLC Consumer Discretionary Equity 742977.21 0.01
FOUR 4IMPRINT GROUP PLC Communication Equity 741259.26 0.01
PHARM PHARMING GROUP NV Health Care Equity 740766.32 0.01
BETS B BETSSON CLASS B Consumer Discretionary Equity 739677.97 0.01
CKN CLARKSON PLC Industrials Equity 739885.15 0.01
GEN GENUIT GROUP PLC Industrials Equity 735767.81 0.01
IPS IPSOS SA Communication Equity 736281.22 0.01
KTN KONTRON AG Information Technology Equity 729707.22 0.01
BOSN BOSSARD HOLDING AG Industrials Equity 715765.1 0.01
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 713814.77 0.01
MOVE MEDACTA GROUP SA Health Care Equity 702834.53 0.01
SMWH WH SMITH PLC Consumer Discretionary Equity 695773.9 0.01
EVT EVOTEC Health Care Equity 690562.45 0.01
VSVS VESUVIUS Industrials Equity 688794.88 0.01
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 689148.78 0.01
ELM ELEMENTIS PLC Materials Equity 688095.61 0.01
SIX2 SIXT Industrials Equity 688254.58 0.01
SMHN SUSS MICROTEC N Information Technology Equity 685082.82 0.01
DEC JCDECAUX Communication Equity 679886.13 0.01
TEP TELECOM PLUS PLC Utilities Equity 680182.02 0.01
ACT ALZCHEM AG Materials Equity 674437.28 0.01
SRAIL STADLER RAIL AG Industrials Equity 673259.38 0.01
HMS HMS NETWORKS Information Technology Equity 665385.58 0.01
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 664483.39 0.01
ELK ELKEM Materials Equity 663734.45 0.01
IHP INTEGRAFIN HOLDINGS Financials Equity 662956.67 0.01
MONY MONY GROUP PLC Communication Equity 659164.72 0.01
PHM PHARMA MAR SA Health Care Equity 657350.25 0.01
FORN FORBO HOLDING AG Industrials Equity 656832.33 0.01
BONEX BONESUPPORT HOLDING Health Care Equity 655827.12 0.01
BURE BURE EQUITY Financials Equity 653955.28 0.01
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 654011.98 0.01
WAWI WALLENIUS WILHELMSEN Industrials Equity 653790.25 0.01
WAF SILTRONIC N AG Information Technology Equity 652741.59 0.01
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 650902.31 0.01
IVSO INVISIO Industrials Equity 651578.0 0.01
NOLA B NOLATO CLASS B Industrials Equity 650308.48 0.01
ALSN ALSO HOLDING AG Information Technology Equity 649377.43 0.01
CARM CARMILA SA Real Estate Equity 639854.05 0.01
SRC SIGMAROC PLC Materials Equity 640013.75 0.01
BNOR BLUENORD Energy Equity 640140.57 0.01
BILI A BILIA CLASS A Consumer Discretionary Equity 638278.21 0.01
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 628123.97 0.01
TRN TRAINLINE PLC Consumer Discretionary Equity 626652.94 0.01
NONG SPAREBANK NORD-NORGE Financials Equity 623995.18 0.01
JM JM Consumer Discretionary Equity 621095.46 0.01
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 614657.99 0.01
NYF NYFOSA Real Estate Equity 614677.41 0.01
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 613284.75 0.01
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 613390.35 0.01
HEM HEMNET GROUP Communication Equity 610767.98 0.01
AFX CARL ZEISS MEDITEC AG Health Care Equity 604686.6 0.01
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 604521.76 0.01
BAR BARCO NV Information Technology Equity 603203.88 0.01
NVG THE NAVIGATOR COMPANY SA Materials Equity 596518.68 0.01
NOS NOS SGPS SA Communication Equity 596614.51 0.01
SOI SOITEC SA Information Technology Equity 595619.75 0.01
RCO REMY COINTREAU SA Consumer Staples Equity 593618.68 0.01
EUZ ECKERT & ZIEGLER Health Care Equity 586796.83 0.01
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 582344.95 0.01
IPO IP GROUP PLC Financials Equity 580714.39 0.01
ELG ELMOS SEMICONDUCTOR Information Technology Equity 581146.54 0.01
VU VUSIONGROUP SA Information Technology Equity 577962.2 0.01
IDL ID LOGISTICS Industrials Equity 575198.6 0.01
CHEMM CHEMOMETEC Health Care Equity 574303.46 0.01
PLX PLUXEE NV Financials Equity 573304.39 0.01
EXA EXAIL TECHNOLOGIES SA Industrials Equity 565672.27 0.01
AVIO AVIO Industrials Equity 564644.82 0.01
GRE GRENERGY RENOVABLES SA Utilities Equity 565042.27 0.01
COK CANCOM Information Technology Equity 560370.91 0.01
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 552565.59 0.01
SEK SEK CASH Cash and/or Derivatives Cash 550590.74 0.01
DESN DOTTIKON ES HOLDING AG Health Care Equity 547455.68 0.01
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 547522.05 0.01
RET RETAIL ESTATES NV Real Estate Equity 545399.48 0.01
PTEC PLAYTECH PLC Consumer Discretionary Equity 541459.33 0.01
NK IMERYS SA Materials Equity 541656.91 0.01
AMG AMG CRITICAL MATERIALS NV Materials Equity 533633.01 0.01
AERO MONTANA N AG Industrials Equity 529955.52 0.01
MPCC MPC CONTAINER SHIPS Industrials Equity 528008.58 0.01
NOK NOK CASH Cash and/or Derivatives Cash 526867.45 0.01
FII LISI SA Industrials Equity 521740.39 0.01
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 519367.92 0.01
CIBUS CIBUS NORDIC REAL ESTATE Real Estate Equity 516508.99 0.01
ASKER ASKER HEALTHCARE GROUP Health Care Equity 516729.84 0.01
OERL OC OERLIKON CORPORATION AG Industrials Equity 501771.88 0.01
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 501803.15 0.01
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 499704.98 0.01
TMV TEAMVIEWER Information Technology Equity 493939.48 0.01
VITR VITROLIFE Health Care Equity 493145.76 0.01
ITP INTERPARFUMS SA Consumer Staples Equity 491515.92 0.01
HTG HUNTING PLC Energy Equity 486251.12 0.01
VOS VOSSLOH AG Industrials Equity 481529.34 0.01
TRMD A TORM PLC CLASS A Energy Equity 481832.82 0.01
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 471031.41 0.01
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 467262.11 0.01
HAS HAYS PLC Industrials Equity 465512.42 0.01
ICAD ICADE REIT SA Real Estate Equity 457135.92 0.01
DCH DAUCH CORP Consumer Discretionary Equity 454671.15 0.01
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 453426.79 0.01
RNWH RENEW HOLDINGS PLC Industrials Equity 452646.41 0.01
ALIG ALIMAK GROUP Industrials Equity 451730.34 0.01
KURN KUROS BIOSCIENCES AG Health Care Equity 451761.44 0.01
FNAC FNAC DARTY SA Consumer Discretionary Equity 451369.47 0.01
DEME DEME GROUP NV Industrials Equity 448871.11 0.01
SENS SENSIRION HOLDING AG Information Technology Equity 444612.65 0.01
SIX3 SIXT PREF Industrials Equity 440684.41 0.01
GXI GERRESHEIMER AG Health Care Equity 439180.16 0.01
PAGE PAGEGROUP PLC Industrials Equity 436729.36 0.01
ARJO B ARJO CLASS B Health Care Equity 433163.77 0.01
BAG A G BARR PLC Consumer Staples Equity 432238.89 0.01
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 429751.2 0.01
SES SESA Information Technology Equity 426480.61 0.01
VCT VICTREX PLC Materials Equity 425248.04 0.01
HARVIA HARVIA Consumer Discretionary Equity 424433.82 0.01
KIE KIER GROUP PLC Industrials Equity 422487.14 0.01
GYC GRAND CITY PROPERTIES SA Real Estate Equity 419991.82 0.01
MIPS MIPS Consumer Discretionary Equity 420124.56 0.01
RSGN R&S GROUP HOLDING AG Industrials Equity 419871.85 0.01
XVIVO XVIVO PERFUSION Health Care Equity 418611.53 0.01
ODL ODFJELL DRILLING LTD Energy Equity 414493.31 0.01
SNR SENIOR PLC Industrials Equity 414521.84 0.01
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 413302.61 0.01
AOF ATOSS SOFTWARE Information Technology Equity 402026.61 0.01
NORBT NORBIT Information Technology Equity 399414.33 0.01
HAVAS HAVAS NV Communication Equity 396385.66 0.01
BETCO BETTER COLLECTIVE Consumer Discretionary Equity 394332.17 0.01
BFF BFF BANK Financials Equity 394656.1 0.01
SZU SUEDZUCKER AG Consumer Staples Equity 392805.75 0.01
METSB METSA BOARD CLASS B Materials Equity 393112.61 0.01
BRKN BURKHALTER HOLDING AG Industrials Equity 392219.17 0.01
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 386820.92 0.01
BOOZT BOOZT Consumer Discretionary Equity 385744.65 0.01
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 384983.91 0.01
CPI CPI EUROPE AGE AG Real Estate Equity 381905.32 0.01
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 381235.92 0.01
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 379873.94 0.01
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 378010.6 0.0
SNI STOLT-NIELSEN LTD Industrials Equity 372332.92 0.0
NXI NEXITY SA Real Estate Equity 371072.08 0.0
GIMB GIMV NV Financials Equity 365212.1 0.0
SDIP B SDIPTECH CLASS B Industrials Equity 360489.0 0.0
DYVOX DYNAVOX GROUP Information Technology Equity 359033.32 0.0
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 358418.24 0.0
CCR C C GROUP PLC Consumer Staples Equity 354950.11 0.0
GBG GB GROUP PLC Information Technology Equity 355007.93 0.0
DSCV DISCOVERIE GROUP Industrials Equity 349831.75 0.0
DIOS DIOS FASTIGHETER Real Estate Equity 347341.89 0.0
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 341472.36 0.0
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 332380.02 0.0
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 332493.61 0.0
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 331992.21 0.0
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 324781.56 0.0
CGEO GEORGIA CAPITAL PLC Financials Equity 324356.04 0.0
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 321722.16 0.0
VBG B VBG GROUP CLASS B Industrials Equity 320894.16 0.0
ISN INTERSHOP HOLDING N AG Real Estate Equity 319459.29 0.0
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 310751.94 0.0
MSLH MARSHALLS PLC Materials Equity 306083.94 0.0
VH2 FRIEDRICH VORWERK GROUP Energy Equity 300466.0 0.0
S92 SMA SOLAR TECHNOLOGY AG Industrials Equity 294295.49 0.0
NCC NCC GROUP PLC Information Technology Equity 286805.18 0.0
WAC WACKER NEUSON N Industrials Equity 284214.23 0.0
TROAX TROAX GROUP Industrials Equity 275545.57 0.0
ENO ELECNOR SA Industrials Equity 274362.55 0.0
EVN EVN AG Utilities Equity 268322.56 0.0
CHRT COHORT PLC Industrials Equity 258185.99 0.0
DOCS DR. MARTENS PLC Consumer Discretionary Equity 256652.62 0.0
TXGN TX GROUP AG Communication Equity 256885.97 0.0
SKAN SKAN N AG Health Care Equity 255179.78 0.0
QDT QUADIENT SA Information Technology Equity 249285.18 0.0
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 247770.34 0.0
CRW CRANEWARE PLC Health Care Equity 247873.33 0.0
OPM OPMOBILITY Consumer Discretionary Equity 244159.58 0.0
WHA WERELDHAVE NV Real Estate Equity 236789.48 0.0
REG1V REVENIO GROUP Health Care Equity 236815.12 0.0
UPR UNIPHAR PLC Health Care Equity 235633.4 0.0
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 228486.14 0.0
ERA ERAMET SA Materials Equity 222323.01 0.0
CLARI CLARIANE Health Care Equity 221067.14 0.0
OCI OCI NV Materials Equity 211282.35 0.0
TRUE B TRUECALLER CLASS B Information Technology Equity 210514.77 0.0
XPS XPS PENSIONS GROUP PLC Financials Equity 210848.47 0.0
HYQ HYPOPORT N Financials Equity 195006.25 0.0
GVS GVS Health Care Equity 181741.81 0.0
LNZ LENZING AG Materials Equity 178185.35 0.0
YUBICO YUBICO Information Technology Equity 160868.69 0.0
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 153564.82 0.0
MATAS MATAS Consumer Discretionary Equity 142528.86 0.0
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 124248.16 0.0
LEHN LEM HOLDING SA Information Technology Equity 114204.22 0.0
SPOL SPAREBANK OSTLANDET Financials Equity 112860.64 0.0
CSN CHESNARA PLC Financials Equity 108102.2 0.0
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 106059.9 0.0
AVON AVON TECHNOLOGIES PLC Industrials Equity 89117.87 0.0
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 729.02 0.0
NMC NMC HEALTH PLC Health Care Equity 0.57 0.0
GBP GBP/USD Cash and/or Derivatives FX -40.37 0.0
EUR EUR/USD Cash and/or Derivatives FX -34.78 0.0
CHF CHF/USD Cash and/or Derivatives FX -12.29 0.0
DKK DKK/USD Cash and/or Derivatives FX -3.18 0.0
NOK NOK/USD Cash and/or Derivatives FX -2.42 0.0
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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